NBI Global Private Equity ETF (NGPE.TO)
43.61
0.00 (0.00%)
CAD |
TSX |
May 03, 16:00
NGPE.TO Total Assets Under Management: 399.04M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 399.04M |
| May 02, 2024 | 396.70M |
| May 01, 2024 | 395.43M |
| April 30, 2024 | 397.02M |
| April 29, 2024 | 399.72M |
| April 26, 2024 | 397.49M |
| April 25, 2024 | 392.93M |
| April 24, 2024 | 398.21M |
| April 23, 2024 | 399.55M |
| April 22, 2024 | 391.92M |
| April 19, 2024 | 389.12M |
| April 18, 2024 | 392.19M |
| April 17, 2024 | 395.71M |
| April 16, 2024 | 396.55M |
| April 15, 2024 | 401.63M |
| April 12, 2024 | 403.44M |
| April 11, 2024 | 407.33M |
| April 10, 2024 | 404.94M |
| April 09, 2024 | 407.69M |
| April 08, 2024 | 408.07M |
| April 05, 2024 | 403.83M |
| April 04, 2024 | 402.15M |
| April 03, 2024 | 402.17M |
| April 02, 2024 | 399.68M |
| April 01, 2024 | 404.34M |
| Date | Value |
|---|---|
| March 28, 2024 | 406.69M |
| March 27, 2024 | 406.78M |
| March 26, 2024 | 405.88M |
| March 25, 2024 | 405.40M |
| March 22, 2024 | 405.78M |
| March 21, 2024 | 407.08M |
| March 20, 2024 | 397.13M |
| March 19, 2024 | 394.75M |
| March 18, 2024 | 393.02M |
| March 15, 2024 | 395.51M |
| March 14, 2024 | 395.15M |
| March 13, 2024 | 398.02M |
| March 12, 2024 | 398.84M |
| March 11, 2024 | 395.26M |
| March 08, 2024 | 397.82M |
| March 07, 2024 | 395.25M |
| March 06, 2024 | 394.01M |
| March 05, 2024 | 392.38M |
| March 04, 2024 | 394.54M |
| March 01, 2024 | 394.94M |
| February 29, 2024 | 392.71M |
| February 28, 2024 | 390.06M |
| February 27, 2024 | 389.30M |
| February 26, 2024 | 389.51M |
| February 23, 2024 | 389.12M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
25.00
Minimum
Feb 28 2020
408.07M
Maximum
Apr 08 2024
250.49M
Average
251.80M
Median
Jan 26 2022